JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.35%
14,320
+161
77
$1.33M 0.34%
28,965
+126
78
$1.33M 0.34%
26,134
+1,101
79
$1.3M 0.33%
11,424
+1,105
80
$1.29M 0.33%
17,067
-90
81
$1.24M 0.32%
17,914
+1,170
82
$1.14M 0.29%
26,839
-277
83
$1.14M 0.29%
28,218
+327
84
$1.13M 0.29%
11,885
+9,345
85
$1.13M 0.29%
13,029
+435
86
$1.12M 0.29%
45,361
-2,156
87
$1.1M 0.28%
10,376
+356
88
$1.1M 0.28%
12,956
+72
89
$1.07M 0.28%
34,431
+262
90
$1.07M 0.27%
30,426
+1,501
91
$1.06M 0.27%
15,158
-148
92
$1.05M 0.27%
50,127
-11,959
93
$1.02M 0.26%
11,053
+205
94
$1.01M 0.26%
2,653
+2
95
$980K 0.25%
79,370
-7,665
96
$967K 0.25%
57,380
-1,770
97
$906K 0.23%
5,744
98
$902K 0.23%
4,017
-120
99
$896K 0.23%
6,186
-875
100
$884K 0.23%
6,467
+25
2 3
4
5 6